Annapurna Swadisht Limited (NSE:ANNAPURNA)
India · Delayed Price · Currency is INR 216.85
-3.15 (-1.43%)
Dec 18, 2025, 10:42 AM IST
Annapurna Swadisht Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 244.63 | 215.13 | 131.32 | 71.54 | 33.23 | 5.11 | Upgrade |
Depreciation & Amortization | 117.78 | 95.28 | 40.14 | 18.55 | 7.91 | 4.51 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.15 | 0.12 | - | - | Upgrade |
Other Operating Activities | 65.68 | 15 | 28.98 | 19.81 | 11.17 | 0.76 | Upgrade |
Change in Accounts Receivable | -529.17 | -288.74 | -95.3 | -135.75 | -50.5 | -5.38 | Upgrade |
Change in Inventory | 247.13 | -181.93 | -283.71 | -213.01 | -25.05 | -16.47 | Upgrade |
Change in Accounts Payable | -81.08 | -179.55 | 233.22 | 100.02 | -46.93 | 6.41 | Upgrade |
Change in Other Net Operating Assets | -187.1 | 165.76 | -156.96 | -115 | 75.28 | -8.1 | Upgrade |
Operating Cash Flow | -121.82 | -158.74 | -102.16 | -253.72 | 5.12 | -13.15 | Upgrade |
Capital Expenditures | -584.53 | -256.12 | -622.33 | -258.61 | -156.77 | -41.09 | Upgrade |
Investment in Securities | -134.43 | -43.51 | -21.89 | 20.37 | - | - | Upgrade |
Other Investing Activities | -49.62 | 87.21 | -0.82 | -3.98 | 114.78 | 0.02 | Upgrade |
Investing Cash Flow | -369.72 | -377.78 | -718.6 | -257.34 | -42.36 | -41.3 | Upgrade |
Short-Term Debt Issued | - | 232.43 | 383.56 | 120.9 | - | 17.44 | Upgrade |
Long-Term Debt Issued | - | 140.1 | 20.73 | - | - | 26.74 | Upgrade |
Total Debt Issued | 178.73 | 372.53 | 404.29 | 120.9 | 58.75 | 44.18 | Upgrade |
Long-Term Debt Repaid | - | - | - | -28.2 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -28.2 | -4.5 | - | Upgrade |
Net Debt Issued (Repaid) | 178.73 | 372.53 | 404.29 | 92.7 | 54.25 | 44.18 | Upgrade |
Issuance of Common Stock | 122.1 | 1,677 | 422 | 515.49 | 474 | 9.74 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -420 | - | Upgrade |
Other Financing Activities | -1,198 | -1,248 | - | -87.83 | - | - | Upgrade |
Financing Cash Flow | -897.66 | 800.99 | 826.29 | 520.36 | 108.25 | 53.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0.01 | 0 | Upgrade |
Net Cash Flow | -1,389 | 264.47 | 5.53 | 9.3 | 71 | -0.53 | Upgrade |
Free Cash Flow | -706.35 | -414.86 | -724.49 | -512.34 | -151.65 | -54.24 | Upgrade |
Free Cash Flow Margin | -15.57% | -10.17% | -27.34% | -31.99% | -21.36% | -26.73% | Upgrade |
Free Cash Flow Per Share | -35.57 | -20.89 | -38.87 | -31.20 | -21.66 | -7.75 | Upgrade |
Cash Income Tax Paid | 49.97 | 64.16 | 24.61 | 12.58 | - | 1.97 | Upgrade |
Levered Free Cash Flow | -723.33 | -594.2 | -734.35 | -544.2 | -141.25 | -54.27 | Upgrade |
Unlevered Free Cash Flow | -657.43 | -535.23 | -701.1 | -534.13 | -138.23 | -53.05 | Upgrade |
Change in Working Capital | -550.22 | -484.46 | -302.75 | -363.73 | -47.2 | -23.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.